Techera Engineering India Ltd

Techera Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Techera Engineering India Ltd

₹ 183 -4.99%
21 Nov - close price
Company website NSE - SME: TECHERA
About

Incorporated in 2018, Techera Engineering (India) Limited designs, manufactures and supplies precise tooling and components for the aerospace and defense industries.[1]

Key Points

Business Profile[1] TechEra Engineering (India) Limited provides precision tooling, components, and automation solutions for the aerospace and defense sectors.

Website NSE - ST
  • Market Cap ₹ 302 Cr.
  • Current Price ₹ 183
  • High / Low ₹ 236 / 125
  • Stock P/E 62.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 25.9 %
  • ROE 64.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company might be capitalizing the interest cost
  • Company has high debtors of 164 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Engineering Industry: Engineering

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
14.38 17.57
14.97 17.19
Operating Profit -0.59 0.38
OPM % -4.10% 2.16%
0.04 0.08
Interest 0.79 0.92
Depreciation 0.88 0.92
Profit before tax -2.22 -1.38
Tax % -0.45% -11.59%
-2.21 -1.23
EPS in Rs -12.21 -0.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.28 7.18 26.43 38.75
6.81 10.90 22.31 30.03
Operating Profit 1.47 -3.72 4.12 8.72
OPM % 17.75% -51.81% 15.59% 22.50%
0.24 0.16 0.15 0.33
Interest 0.59 0.80 1.09 1.55
Depreciation 1.12 1.91 1.83 1.93
Profit before tax 0.00 -6.27 1.35 5.57
Tax % 0.32% 2.96% 13.46%
-0.01 -6.29 1.31 4.82
EPS in Rs -0.10 -34.74 7.23 3.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 67%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 685%
TTM: 265%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 64%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.00 1.81 1.81 12.14 16.52
Reserves 1.21 -4.02 -2.72 3.76 30.73
9.12 20.86 25.77 14.30 16.22
3.81 2.71 14.36 7.04 17.16
Total Liabilities 15.14 21.36 39.22 37.24 80.63
5.61 8.00 8.57 8.73 8.25
CWIP 3.06 0.21 2.33 2.66 2.69
Investments 0.00 0.00 0.00 0.83 0.83
6.47 13.15 28.32 25.02 68.86
Total Assets 15.14 21.36 39.22 37.24 80.63

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.26 -6.95 -1.18 4.04
-6.95 -2.12 -6.63 -3.16
5.55 12.83 3.95 -0.92
Net Cash Flow -0.14 3.75 -3.86 -0.04

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 96.54 119.46 266.26 164.09
Inventory Days 1,072.74 225.70 98.59 52.21
Days Payable 1,032.68 194.38 304.07 91.25
Cash Conversion Cycle 136.60 150.78 60.77 125.05
Working Capital Days 101.83 169.79 152.60 143.93
ROCE % -36.29% 11.26% 25.86%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2024
42.25%
3.89%
15.76%
38.10%
No. of Shareholders 1,237

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.